HESLAN Float 07/14/32 BOND
Senior PreferredDE000HLB5DU6
IssuerHelaba
Issuer LEIDIZES5CFO5K3I5R58746
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.386%
Interest typeFloating rate
Maturity date2032-07-14 · 5.9y
First trade date2020-12-07
Nominal per unitEUR 1,000
CFIDBVUGB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A5GS0P0 | Deutsche Bank | Deutsche Bank 32 | 3.625% | 2032-07-14 | EUR 1,000m |
| DE000DK013B5 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32) | Not disclosed | 2032-07-14 | EUR 20m |
| DE000MHB66Z1 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 24/32 | 3.341% | 2032-07-15 | EUR 5m |
| DE000CZ45YV9 | Commerzbank | Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) | 4% | 2032-07-16 | EUR 750m |
| AT0000A2YPL1 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | 3.2% | 2032-07-12 | EUR 50m |
| DE000LB119E5 | LBBW | LBBW Stufenzins 32 | 0.6% | 2032-07-09 | EUR 24m |
DE000A5GS0P0Deutsche Bank
DE000DK013B5DekaBank
DE000MHB66Z1Münchener Hypothekenbank
DE000CZ45YV9Commerzbank
AT0000A2YPL1Erste Group
DE000LB119E5LBBW
Other instruments from Helaba
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2VE9 | Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32) | SP | 1.1% | 2032-07-15 | EUR 9m |
| DE000HEL0XM9 | SGVHT 3.0 09/07/32 | SP | 3% | 2032-07-09 | EUR 5m |
| DE000HEL0JU1 | Lb.Hessen-Thüringen GZ Carrara 07s/25 IHS 25(32) | SP | 2.75% | 2032-07-09 | EUR 5m |
| DE000HLB44B1 | Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32) | SP | 3.25% | 2032-07-19 | EUR 100m |
| DE000HLB42H2 | Lb.Hessen-Thüringen GZ IHS v.22(32) | SP | 3.143% | 2032-07-19 | EUR 100m |
| DE000HLB25Q8 | Lb.Hessen-Thüringen GZ Carrara 07zb/21 IHS 21(32) | SP | 0.46% | 2032-07-20 | EUR 5m |
| DE000HLB24E7 | Lb.Hessen-Thüringen GZ Carrara 07e/21 IHS 21(22/32) | SP | 1.1% | 2032-07-08 | EUR 6m |
| DE000HLB2VA7 | Lb.Hessen-Thüringen GZ Carrara 07i/20 IHS 20(21/32) | SP | 0.75% | 2032-07-08 | EUR 3m |
DE000HLB2VE9Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32)
DE000HEL0XM9SGVHT 3.0 09/07/32
DE000HEL0JU1Lb.Hessen-Thüringen GZ Carrara 07s/25 IHS 25(32)
DE000HLB44B1Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32)
DE000HLB42H2Lb.Hessen-Thüringen GZ IHS v.22(32)
DE000HLB25Q8Lb.Hessen-Thüringen GZ Carrara 07zb/21 IHS 21(32)
DE000HLB24E7Lb.Hessen-Thüringen GZ Carrara 07e/21 IHS 21(22/32)
DE000HLB2VA7Lb.Hessen-Thüringen GZ Carrara 07i/20 IHS 20(21/32)